| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,540000 | 28/08/2026 | -1,86% | 6,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,990000 | 27/08/2026 | -2,59% | 6,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 28/08/2026 | -1,05% | 6,90% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,289358 | 28/08/2026 | 1,10% | 6,90% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,173300 | 27/08/2026 | -0,28% | 6,90% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,174400 | 28/08/2026 | -1,14% | 6,90% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,971914 | 28/08/2026 | -0,61% | 6,90% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,136305 | 28/08/2026 | 1,30% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,834264 | 27/08/2026 | -0,38% | 6,89% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,522374 | 28/08/2026 | 1,59% | 6,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,973752 | 28/08/2026 | 0,69% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,570000 | 28/08/2026 | 0,56% | 6,89% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,922000 | 28/08/2026 | 0,81% | 6,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,010994 | 28/08/2026 | 5,94% | 6,89% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,460000 | 28/08/2026 | -1,03% | 6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 6,88% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 6,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,080000 | 25/08/2026 | -3,08% | 6,88% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,640000 | 28/08/2026 | -1,83% | 6,88% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,260000 | 28/08/2026 | 1,79% | 6,88% | * |
